AIA
Arrow Investment Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
22,663
-1,597
| -7% | -$97.7K | 1.32% | 15 |
|
|
2025
Q1 | $1.49M | Sell |
24,260
-3,848
| -14% | -$237K | 1.58% | 10 |
|
|
2024
Q4 | $1.85M | Hold |
28,108
| – | – | 1.73% | 12 |
|
|
2024
Q3 | $1.85M | Buy |
+28,108
| New | +$1.85M | 1.73% | 12 |
|
|
2022
Q3 | – | Sell |
-90,303
| Closed | -$5.49M | – | 67 |
|
|
2022
Q2 | $5.49M | Sell |
90,303
-5,588
| -6% | -$340K | 4.38% | 8 |
|
|
2022
Q1 | $6.81M | Buy |
95,891
+18,455
| +24% | +$1.31M | 5.05% | 5 |
|
|
2021
Q4 | $5.89M | Sell |
77,436
-4,966
| -6% | -$378K | 4.18% | 7 |
|
|
2021
Q3 | $5.39M | Buy |
+82,402
| New | +$5.39M | 3.54% | 11 |
|
|
2020
Q2 | – | Sell |
-24,146
| Closed | -$2.21M | – | 39 |
|
|
2020
Q1 | $2.21M | Buy |
24,146
+2,014
| +9% | +$184K | 1.53% | 13 |
|
|
2019
Q4 | $2.59M | Sell |
22,132
-2,216
| -9% | -$259K | 1.28% | 16 |
|
|
2019
Q3 | $16.4K | Sell |
24,348
-116,189
| -83% | -$78.5K | 7.7% | 2 |
|
|
2019
Q2 | $15.8M | Buy |
140,537
+11,091
| +9% | +$1.25M | 6.38% | 2 |
|
|
2019
Q1 | $14.4M | Sell |
129,446
-19,515
| -13% | -$2.17M | 5.86% | 2 |
|
|
2018
Q4 | $14.3M | Buy |
+148,961
| New | +$14.3M | 5.53% | 5 |
|
|
2016
Q4 | – | Sell |
-370,049
| Closed | -$38.8M | – | 73 |
|
|
2016
Q3 | $38.8M | Buy |
370,049
+10,103
| +3% | +$1.06M | 9.09% | 2 |
|
|
2016
Q2 | $38.9M | Sell |
359,946
-18,408
| -5% | -$1.99M | 8.45% | 3 |
|
|
2016
Q1 | $39M | Buy |
378,354
+7,325
| +2% | +$756K | 8.44% | 3 |
|
|
2015
Q4 | $36.8M | Buy |
371,029
+214,536
| +137% | +$21.3M | 9.67% | 3 |
|
|
2015
Q3 | $14.5M | Sell |
156,493
-8,043
| -5% | -$745K | 3.56% | 12 |
|
|
2015
Q2 | $14.7M | Sell |
164,536
-269,610
| -62% | -$24.2M | 2.97% | 12 |
|
|
2015
Q1 | $43.9M | Sell |
434,146
-3,227
| -0.7% | -$326K | 8.06% | 2 |
|
|
2014
Q4 | $42.4M | Buy |
437,373
+235,873
| +117% | +$22.8M | 8.1% | 2 |
|
|
2014
Q3 | $17M | Buy |
201,500
+16,500
| +9% | +$1.39M | 3.08% | 15 |
|
|
2014
Q2 | $16.2M | Buy |
+185,000
| New | +$16.2M | 2.92% | 16 |
|
|
2013
Q3 | – | Sell |
-200,950
| Closed | -$16.2M | – | 61 |
|
|
2013
Q2 | $16.2M | Buy |
+200,950
| New | +$16.2M | 3.49% | 10 |
|